SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 32 filers reported holding SPROTT FOCUS TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,278 | -6.9% | 101,763 | -1.7% | 0.00% | – |
| Q2 2023 | $822,864 | -11.8% | 103,505 | -10.2% | 0.00% | – |
| Q1 2023 | $933,321 | -2.5% | 115,295 | -4.0% | 0.00% | – |
| Q4 2022 | $957,165 | -43.1% | 120,096 | -50.9% | 0.00% | -100.0% |
| Q3 2022 | $1,683,000 | -21.4% | 244,632 | -13.5% | 0.00% | 0.0% |
| Q2 2022 | $2,140,000 | -17.8% | 282,945 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $2,604,000 | +5.0% | 287,105 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $2,481,000 | -34.6% | 288,532 | -36.9% | 0.00% | 0.0% |
| Q3 2021 | $3,791,000 | -0.9% | 457,286 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $3,825,000 | +9.4% | 449,775 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $3,496,000 | -1.4% | 448,179 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $3,544,000 | +66.5% | 513,468 | +43.5% | 0.00% | 0.0% |
| Q3 2020 | $2,129,000 | -7.8% | 357,862 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $2,310,000 | +22.0% | 391,671 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $1,893,000 | -39.2% | 375,670 | -11.2% | 0.00% | 0.0% |
| Q4 2019 | $3,115,000 | +7.3% | 423,132 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $2,904,000 | -29.2% | 430,939 | -29.2% | 0.00% | 0.0% |
| Q2 2019 | $4,101,000 | -6.8% | 608,545 | -5.3% | 0.00% | 0.0% |
| Q1 2019 | $4,400,000 | +44.5% | 642,359 | +22.0% | 0.00% | 0.0% |
| Q4 2018 | $3,044,000 | -31.8% | 526,589 | -12.9% | 0.00% | 0.0% |
| Q3 2018 | $4,463,000 | -3.6% | 604,664 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $4,628,000 | -11.1% | 591,810 | -11.5% | 0.00% | -50.0% |
| Q1 2018 | $5,208,000 | +237.5% | 668,603 | +243.1% | 0.00% | – |
| Q4 2017 | $1,543,000 | +29.2% | 194,885 | +26.1% | 0.00% | – |
| Q3 2017 | $1,194,000 | +24.8% | 154,502 | +19.0% | 0.00% | – |
| Q2 2017 | $957,000 | +30.7% | 129,794 | +31.7% | 0.00% | – |
| Q1 2017 | $732,000 | +12.1% | 98,541 | +4.8% | 0.00% | – |
| Q4 2016 | $653,000 | -1.7% | 94,055 | -2.2% | 0.00% | – |
| Q3 2016 | $664,000 | +2.2% | 96,217 | -4.9% | 0.00% | – |
| Q2 2016 | $650,000 | -28.2% | 101,181 | -31.9% | 0.00% | – |
| Q1 2016 | $905,000 | -26.6% | 148,538 | -30.1% | 0.00% | – |
| Q4 2015 | $1,233,000 | -19.8% | 212,611 | -18.3% | 0.00% | -100.0% |
| Q3 2015 | $1,538,000 | -20.9% | 260,174 | -5.3% | 0.00% | 0.0% |
| Q2 2015 | $1,945,000 | -53.7% | 274,667 | -52.6% | 0.00% | 0.0% |
| Q1 2015 | $4,202,000 | – | 578,878 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,647 | $4,068,929 | 1.78% |
| 1607 Capital Partners, LLC | 492,583 | $3,987,459 | 0.28% |
| Essex Financial Services, Inc. | 276,485 | $2,238,147 | 0.24% |
| SPROTT INC. | 109,385 | $885,472 | 0.07% |
| Integrated Wealth Concepts LLC | 364,761 | $2,953 | 0.06% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,381 | $326,883 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $136,296 | 0.03% |
| McIlrath & Eck, LLC | 10,389 | $84,099 | 0.02% |
| 9258 Wealth Management, LLC | 10,106 | $81,808 | 0.02% |
| Cetera Investment Advisers | 232,109 | $1,878,922 | 0.02% |